laketor limited

laketor limited Company Information

Share LAKETOR LIMITED
Live 
Established

Company Number

05640119

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

amarjit kaur

graham singh

Group Structure

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Contact

Registered Address

17 woodbourne road, edgbaston, birmingham, west midlands, B15 3QJ

Website

-

laketor limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAKETOR LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

laketor limited Estimated Valuation

£205.7k

Pomanda estimates the enterprise value of LAKETOR LIMITED at £205.7k based on an EBITDA of £29.1k and a 7.06x industry multiple (adjusted for size and gross margin).

laketor limited Estimated Valuation

£100.9k

Pomanda estimates the enterprise value of LAKETOR LIMITED at £100.9k based on Net Assets of £58.1k and 1.74x industry multiple (adjusted for liquidity).

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Laketor Limited Overview

Laketor Limited is a live company located in birmingham, B15 3QJ with a Companies House number of 05640119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is amarjit kaur with a 50% stake. Laketor Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Laketor Limited Health Check

Pomanda's financial health check has awarded Laketor Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Laketor Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (67.8%)

- - Laketor Limited

- - Industry AVG

LAKETOR LIMITED financials

EXPORTms excel logo

Laketor Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £58.1 thousand. According to their latest financial statements, we estimate that Laketor Limited has no employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover032,39217,53400000850,929986,929933,659913,769827,010245,1250
Other Income Or Grants000000000000000
Cost Of Sales08,9605,25100000273,071354,414317,746304,049277,05677,2350
Gross Profit023,43312,28400000577,858632,515615,912609,720549,954167,8900
Admin Expenses-29,143-449-5,827-23,674-24,282-23,305-18,243-16,650565,576630,478615,726615,698570,615171,61417,008
Operating Profit29,14323,88218,11123,67424,28223,30518,24316,65012,2822,037186-5,978-20,661-3,724-17,008
Interest Payable30,62924,60716,72915,96716,76316,70112,5914,3750000000
Interest Receivable1,647942311600210000177
Pre-Tax Profit1612171,4147,7227,5206,6055,65312,27612,2832,037186-5,978-20,660-3,717-17,001
Tax-40-41-269-1,467-1,429-1,255-1,074-2,455-2,456-428-430000
Profit After Tax1211761,1456,2556,0915,3504,5799,8219,8261,609143-5,978-20,660-3,717-17,001
Dividends Paid000000000000000
Retained Profit1211761,1456,2556,0915,3504,5799,8219,8261,609143-5,978-20,660-3,717-17,001
Employee Costs030,50428,40100000157,500175,000143,401146,047140,92948,4060
Number Of Employees011000006766620
EBITDA*29,14323,88218,11123,67424,28223,30518,24316,65012,2822,7481,134-4,713-18,975-1,943-14,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets325,000325,000325,000325,000325,000325,000325,000264,669264,669266,803267,514268,462269,727264,153265,934
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets325,000325,000325,000325,000325,000325,000325,000264,669264,669266,803267,514268,462269,727264,153265,934
Stock & work in progress000000000000000
Trade Debtors00000000000004,641437
Group Debtors000000000000000
Misc Debtors0000006,02600000000
Cash31,36231,37931,39631,3563714616415682116881682,723
misc current assets000000000000000
total current assets31,36231,37931,39631,35637146,0876415682116884,8093,160
total assets356,362356,379356,396356,356325,037325,014331,087265,310264,725266,811267,535268,478269,815268,962269,094
Bank overdraft00014,5609,5609,5608,758139,9950000000
Bank loan14,56014,56014,560000000000000
Trade Creditors 012,1507,14900000300,501312,413314,746315,832311,191289,678286,093
Group/Directors Accounts000920005520000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities26,33613,68317,21025,37225,37233,30244,700150,7180000000
total current liabilities40,89640,39338,91940,02434,93242,86253,458291,265300,501312,413314,746315,832311,191289,678286,093
loans257,373258,014259,681259,681239,709237,847238,67400000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities257,373258,014259,681259,681239,709237,847238,67400000000
total liabilities298,269298,407298,600299,705274,641280,709292,132291,265300,501312,413314,746315,832311,191289,678286,093
net assets58,09357,97257,79656,65150,39644,30538,955-25,955-35,776-45,602-47,211-47,354-41,376-20,716-16,999
total shareholders funds58,09357,97257,79656,65150,39644,30538,955-25,955-35,776-45,602-47,211-47,354-41,376-20,716-16,999
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit29,14323,88218,11123,67424,28223,30518,24316,65012,2822,037186-5,978-20,661-3,724-17,008
Depreciation0000000007119481,2651,6861,7812,375
Amortisation000000000000000
Tax-40-41-269-1,467-1,429-1,255-1,074-2,455-2,456-428-430000
Stock000000000000000
Debtors00000-6,0266,02600000-4,6414,204437
Creditors-12,1505,0017,1490000-300,501-11,912-2,333-1,0864,64121,5133,585286,093
Accruals and Deferred Income12,653-3,527-8,1620-7,930-11,398-106,018150,7180000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations29,60625,31516,82922,20714,92316,678-94,875-135,588-2,086-135-727,179-2,562271,023
Investing Activities
capital expenditure000000-60,33102,134000-7,2600-268,309
Change in Investments000000000000000
cash flow from investments000000-60,33102,134000-7,2600-268,309
Financing Activities
Bank loans0014,560000000000000
Group/Directors Accounts00-929200-5525520000000
Other Short Term Loans 000000000000000
Long term loans-641-1,667019,9721,862-827238,67400000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000060,33100000002
interest-28,982-23,665-16,698-15,951-16,763-16,701-12,589-4,3740000177
cash flow from financing-29,623-25,332-2,2304,113-14,901-17,528285,864-3,8220000179
cash and cash equivalents
cash-17-174031,31923-47-58058548-135-72-80-2,5552,723
overdraft00-14,5605,0000802-131,237139,9950000000
change in cash-17-1714,60026,31923-849130,657-139,41048-135-72-80-2,5552,723

laketor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laketor Limited Competitor Analysis

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Perform a competitor analysis for laketor limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B15 area or any other competitors across 12 key performance metrics.

laketor limited Ownership

LAKETOR LIMITED group structure

Laketor Limited has no subsidiary companies.

Ultimate parent company

LAKETOR LIMITED

05640119

LAKETOR LIMITED Shareholders

amarjit kaur 50%
graham singh 50%

laketor limited directors

Laketor Limited currently has 2 directors. The longest serving directors include Mr Graham Singh (Nov 2005) and Mrs Amarjit Kaur (Apr 2016).

officercountryagestartendrole
Mr Graham SinghEngland61 years Nov 2005- Director
Mrs Amarjit KaurEngland57 years Apr 2016- Director

P&L

November 2023

turnover

0

-100%

operating profit

29.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

58.1k

0%

total assets

356.4k

0%

cash

31.4k

0%

net assets

Total assets minus all liabilities

laketor limited company details

company number

05640119

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2022

previous names

N/A

accountant

JERROMS GCN LIMITED

auditor

-

address

17 woodbourne road, edgbaston, birmingham, west midlands, B15 3QJ

Bank

-

Legal Advisor

-

laketor limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to laketor limited.

laketor limited Capital Raised & Share Issues BETA

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laketor limited Companies House Filings - See Documents

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